NEUBERGER BERMAN GROUP LLC – Quaker Chemical Corporation Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$123.62M
portfolio value
NEUBERGER BERMAN GROUP LLC quarter portfolio value change:
-3.44%
quarter
Quaker Chemical Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -5.19K shares | -5.17M | $144.38 | 856.22K |
| Q2 2022 | share | Decrease | -2.40% | -21.20K shares | -23.72M | $149.52 | 861.41K |
| Q1 2022 | share | Decrease | -2.66% | -24.08K shares | -56.70M | $172.81 | 882.62K |
| Q4 2021 | share | Decrease | -2.97% | -27.76K shares | -12.91M | $230.42 | 906.70K |
| Q3 2021 | share | Decrease | -1.56% | -14.82K shares | -3.02M | $237.3 | 934.47K |
| Q2 2021 | share | Decrease | -3.09% | -30.26K shares | -13.62M | $236.37 | 949.3K |
| Q1 2021 | share | Increase | +3.13% | 29.68K shares | -1.91M | $242.53 | 979.56K |
| Q4 2020 | share | Decrease | -2.20% | -21.36K shares | 66.14M | $251.75 | 949.87K |
| Q3 2020 | share | Decrease | -0.45% | -4.39K shares | -6.58M | $178.18 | 971.23K |
| Q2 2020 | share | Increase | +21.70% | 173.93K shares | 79.88M | $183.72 | 975.62K |
| Q1 2020 | share | Increase | +4.75% | 36.33K shares | -24.68M | $124.6 | 801.69K |
| Q4 2019 | share | Increase | +19.24% | 123.47K shares | 24.40M | $161.97 | 765.36K |
| Q3 2019 | share | Decrease | -1.93% | -12.62K shares | -31.27M | $155.31 | 641.89K |
| Q2 2019 | share | Decrease | -2.37% | -15.86K shares | -1.50M | $198.84 | 654.51K |
| Q1 2019 | share | Decrease | -2.49% | -17.12K shares | 12.12M | $196 | 670.38K |
| Q4 2018 | share | Increase | +3.31% | 22.02K shares | -12.39M | $173.53 | 687.50K |
| Q3 2018 | share | Decrease | -3.59% | -24.81K shares | 27.66M | $197.08 | 665.48K |
| Q2 2018 | share | Decrease | -2.50% | -17.69K shares | 2.03M | $150.59 | 690.29K |
| Q1 2018 | share | Decrease | -0.45% | -3.21K shares | -2.36M | $143.7 | 707.99K |
| Q4 2017 | share | Increase | +19.92% | 118.12K shares | 19.49M | $145.94 | 711.20K |
| Q3 2017 | share | Decrease | -2.81% | -17.14K shares | -877K | $142.86 | 593.08K |
| Q2 2017 | share | Increase | +6.52% | 37.36K shares | 13.2M | $139.89 | 610.23K |
| Q1 2017 | share | Increase | +7.71% | 40.99K shares | 7.37M | $126.51 | 572.86K |
| Q4 2016 | share | Increase | +12.66% | 59.76K shares | 18.03M | $122.6 | 531.87K |
| Q3 2016 | share | Increase | +25.81% | 96.85K shares | 16.53M | $101.18 | 472.11K |
| Q2 2016 | share | Decrease | -2.44% | -9.37K shares | 834K | $84.89 | 375.25K |
| Q1 2016 | share | Decrease | -0.33% | -1.26K shares | 2.82M | $80.46 | 384.62K |